鑫元鸿利债券 - 000694今日净值|基金估值走势查询
最近更新：2021-06-12 16:00:19
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 000694 | 鑫元鸿利债券 | 20210611 | 1.3276 | 0% |
| 000694 | 鑫元鸿利债券 | 20210610 | 1.3275 | 0.05% |
| 000694 | 鑫元鸿利债券 | 20210609 | 1.3263 | -0.06% |
| 000694 | 鑫元鸿利债券 | 20210608 | 1.3273 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20210607 | 1.3277 | -0.02% |
| 000694 | 鑫元鸿利债券 | 20210604 | 1.3282 | -0.02% |
| 000694 | 鑫元鸿利债券 | 20210603 | 1.3278 | -0.03% |
| 000694 | 鑫元鸿利债券 | 20210602 | 1.3284 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20210601 | 1.3282 | 0.03% |
| 000694 | 鑫元鸿利债券 | 20210531 | 1.3275 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20210528 | 1.3279 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20210527 | 1.3276 | 0% |
| 000694 | 鑫元鸿利债券 | 20210526 | 1.3273 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20210525 | 1.3268 | -0.03% |
| 000694 | 鑫元鸿利债券 | 20210524 | 1.327 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20210521 | 1.3266 | 0.04% |
| 000694 | 鑫元鸿利债券 | 20210520 | 1.3256 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20210519 | 1.325 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20210518 | 1.3247 | 0.03% |
| 000694 | 鑫元鸿利债券 | 20210517 | 1.3246 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20210514 | 1.3237 | -0.02% |
| 000694 | 鑫元鸿利债券 | 20210510 | 1.3231 | 0.03% |
| 000694 | 鑫元鸿利债券 | 20210507 | 1.3228 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20210506 | 1.3224 | 0.04% |
| 000694 | 鑫元鸿利债券 | 20210430 | 1.3218 | 0.04% |
| 000694 | 鑫元鸿利债券 | 20210429 | 1.3211 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20210428 | 1.3212 | 0.04% |
| 000694 | 鑫元鸿利债券 | 20210427 | 1.3209 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20210426 | 1.3209 | -0.02% |
| 000694 | 鑫元鸿利债券 | 20210423 | 1.3215 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20210422 | 1.3213 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20210421 | 1.3217 | 0.06% |
| 000694 | 鑫元鸿利债券 | 20210420 | 1.3197 | -0.05% |
| 000694 | 鑫元鸿利债券 | 20210419 | 1.3206 | 0.05% |
| 000694 | 鑫元鸿利债券 | 20210416 | 1.3203 | 0.04% |
| 000694 | 鑫元鸿利债券 | 20210415 | 1.3187 | -0.07% |
| 000694 | 鑫元鸿利债券 | 20210414 | 1.3196 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20210413 | 1.3201 | 0.1% |
| 000694 | 鑫元鸿利债券 | 20210412 | 1.3181 | 0.17% |
| 000694 | 鑫元鸿利债券 | 20210409 | 1.316 | 0.03% |
| 000694 | 鑫元鸿利债券 | 20210408 | 1.3156 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20210407 | 1.3154 | -0.02% |
| 000694 | 鑫元鸿利债券 | 20210406 | 1.3165 | 0.09% |
| 000694 | 鑫元鸿利债券 | 20210402 | 1.3145 | -0.05% |
| 000694 | 鑫元鸿利债券 | 20210401 | 1.3143 | 0.05% |
| 000694 | 鑫元鸿利债券 | 20210331 | 1.3134 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20210330 | 1.3133 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20210329 | 1.3133 | 0.05% |
| 000694 | 鑫元鸿利债券 | 20210326 | 1.3126 | 0% |
| 000694 | 鑫元鸿利债券 | 20210325 | 1.3127 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20210324 | 1.3118 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20210323 | 1.3119 | 0.05% |
| 000694 | 鑫元鸿利债券 | 20210322 | 1.3109 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20210319 | 1.3108 | 0.08% |
| 000694 | 鑫元鸿利债券 | 20210318 | 1.31 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20210317 | 1.3098 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20210316 | 1.3096 | 0% |
| 000694 | 鑫元鸿利债券 | 20210315 | 1.3096 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20210312 | 1.3096 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20210311 | 1.3094 | -0.02% |
| 000694 | 鑫元鸿利债券 | 20210310 | 1.31 | 0.06% |
| 000694 | 鑫元鸿利债券 | 20210309 | 1.3096 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20210308 | 1.3371 | 0.03% |
| 000694 | 鑫元鸿利债券 | 20210305 | 1.3362 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20210304 | 1.3357 | -0.02% |
| 000694 | 鑫元鸿利债券 | 20210303 | 1.3367 | 0.04% |
| 000694 | 鑫元鸿利债券 | 20210302 | 1.3358 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20210301 | 1.3347 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20210226 | 1.3363 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20210225 | 1.3355 | -0.03% |
| 000694 | 鑫元鸿利债券 | 20210224 | 1.334 | -0.03% |
| 000694 | 鑫元鸿利债券 | 20210223 | 1.3334 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20210222 | 1.3329 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20210219 | 1.3321 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20210218 | 1.3337 | 0.07% |
| 000694 | 鑫元鸿利债券 | 20210210 | 1.334 | 0.04% |
| 000694 | 鑫元鸿利债券 | 20210209 | 1.3327 | -0.02% |
| 000694 | 鑫元鸿利债券 | 20210208 | 1.3336 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20210205 | 1.3333 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20210204 | 1.3346 | -0.02% |
| 000694 | 鑫元鸿利债券 | 20210203 | 1.336 | 0% |
| 000694 | 鑫元鸿利债券 | 20210202 | 1.336 | -0.02% |
| 000694 | 鑫元鸿利债券 | 20210201 | 1.3361 | 0.07% |
| 000694 | 鑫元鸿利债券 | 20210129 | 1.3351 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20210128 | 1.3366 | -0.02% |
| 000694 | 鑫元鸿利债券 | 20210127 | 1.3372 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20210126 | 1.3381 | -0.03% |
| 000694 | 鑫元鸿利债券 | 20210125 | 1.3395 | 0.05% |
| 000694 | 鑫元鸿利债券 | 20210122 | 1.3384 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20210121 | 1.3373 | 0% |